Clavis Ids Limited

Engineering design activities for industrial process and production · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£9,630,989

Cash

£43,797

Turnover

—

Profit / loss

—

Current assets

£156,669

Creditors < 1 year

£814,754

Equity

£9,630,989

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31
Balance sheet
Net assets	£9,630,989	£9,617,149	£9,334,673	£9,044,286	£8,790,374	£8,616,579	£8,180,405	£7,047,941
Equity	£9,630,989	£9,617,149	£9,334,673	£9,044,286	£8,790,374	£8,616,579	£8,180,405	£7,047,941
Assets
Current assets	£156,669	£52,495	£64,542	£17,948	£640	£191,553	£2,466	£96,141
Cash at bank	£43,797	£39,995	£64,542	£10,448	£640	£8,694	£2,466	£84,294
Debtors	£112,872	£12,500	£0	£7,500	£0	£182,859	£0	£11,847
Liabilities
Creditors within one year	£814,754	£399,220	£396,572	£387,037	£560,155	£542,884	£492,588	—
Creditors after one year	£0	£325,200	£622,371	£1,375,699	£1,439,185	£1,789,093	£2,086,476	—
Net current assets	−£658,085	−£346,725	−£332,030	−£369,089	−£559,515	−£351,331	−£490,122	−£1,336,035
Assets less current liabilities	£9,630,989	£9,942,349	£9,957,044	£10,419,985	£10,229,559	£10,405,672	£10,266,881	£9,420,968
People & pay
Average employees	2	2	2	2	2	2	2	—
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